WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
This Quarter Return
-1.18%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.8%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
168
New
21
Increased
85
Reduced
28
Closed
16
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.27M |
| 2 |
Genelux
GNLX
|
$1.09M |
| 3 |
Mercado Libre
MELI
|
$1.06M |
| 4 |
RH
RH
|
$848K |
| 5 |
Twilio
TWLO
|
$657K |
Top Sells
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Energy | 15.61% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 8.21% |
66,580
+41
| +0.1% | +$7.02K |
|
2
Chevron
CVX
$324B
| $9.48M | 6.83% |
56,221
+573
| +1% | +$96.6K |
|
3
Exxon Mobil
XOM
$487B
| $7.66M | 5.51% |
65,108
+246
| +0.4% | +$28.9K |
|
4
Microsoft
MSFT
$3.77T
| $6.79M | 4.89% |
21,490
+485
| +2% | +$153K |
|
5
Wells Fargo
WFC
$263B
| $3.49M | 2.52% |
85,513
| – | – |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.31M | 2.38% |
44,002
+4,384
| +11% | +$330K |
|
7
Amazon
AMZN
$2.44T
| $2.55M | 1.83% |
20,027
+4,726
| +31% | +$601K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.77% |
15,747
+923
| +6% | +$144K |
|
9
NVIDIA
NVDA
$4.24T
| $2.36M | 1.7% |
5,414
+884
| +20% | +$385K |
|
10
Eli Lilly
LLY
$657B
| $2.24M | 1.61% |
4,163
+14
| +0.3% | +$7.52K |
|
11
Emerson Electric
EMR
$74.3B
| $2.14M | 1.54% |
22,156
-115
| -0.5% | -$11.1K |
|
12
TriCo Bancshares
TCBK
$1.48B
| $1.86M | 1.34% |
57,976
-95
| -0.2% | -$3.04K |
|
13
Amgen
AMGN
$155B
| $1.64M | 1.18% |
6,096
+49
| +0.8% | +$13.2K |
|
14
JPMorgan Chase
JPM
$829B
| $1.58M | 1.14% |
10,868
+729
| +7% | +$106K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $1.56M | 1.12% |
3,752
-2
| -0.1% | -$830 |
|
16
IBM
IBM
$227B
| $1.5M | 1.08% |
10,726
-144
| -1% | -$20.2K |
|
17
Verizon
VZ
$186B
| $1.46M | 1.05% |
44,978
+1,171
| +3% | +$38K |
|
18
Procter & Gamble
PG
$368B
| $1.43M | 1.03% |
9,802
+742
| +8% | +$108K |
|
19
Pfizer
PFE
$141B
| $1.38M | 0.99% |
41,470
+4,396
| +12% | +$146K |
|
20
Vanguard Industrials ETF
VIS
$6.14B
| $1.37M | 0.99% |
7,027
+82
| +1% | +$16K |
|
21
AbbVie
ABBV
$372B
| $1.29M | 0.93% |
8,624
+668
| +8% | +$99.6K |
|
|
22
Vanguard Energy ETF
VDE
$7.42B
| $1.27M | 0.91% |
+9,983
| New | +$1.27M |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.25M | 0.9% |
4,636
+67
| +1% | +$18K |
|
24
Vanguard Communication Services ETF
VOX
$5.64B
| $1.24M | 0.89% |
11,772
+188
| +2% | +$19.8K |
|
25
Home Depot
HD
$405B
| $1.24M | 0.89% |
4,092
+400
| +11% | +$121K |
|